Financial results - DECOR TEHNICAL CONSTRUCT S.R.L.

Financial Summary - Decor Tehnical Construct S.r.l.
Unique identification code: 39105134
Registration number: J13/773/2018
Nace: 4120
Sales - Ron
33.029
Net Profit - Ron
-10.767
Employees
1
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Company Decor Tehnical Construct S.r.l. with Fiscal Code 39105134 recorded a turnover of 2024 of 33.029, with a net profit of -10.767 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Tehnical Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.008 23.147 46.932 37.580 36.036 57.884 33.029
Total Income - EUR - - - 12.008 23.147 48.834 37.676 36.036 57.884 33.029
Total Expenses - EUR - - - 10.210 13.424 22.315 36.584 38.420 38.195 43.505
Gross Profit/Loss - EUR - - - 1.797 9.723 26.519 1.092 -2.383 19.689 -10.477
Net Profit/Loss - EUR - - - 1.437 9.028 26.067 761 -2.744 19.140 -10.767
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.6%, from 57.884 euro in the year 2023, to 33.029 euro in 2024. The Net Profit decreased by -19.033 euro, from 19.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Tehnical Construct S.r.l. - CUI 39105134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.301 6.352 5.840 3.647 1.979
Current Assets - - - 7.953 14.351 32.876 28.743 26.132 47.831 28.472
Inventories - - - 3.028 0 0 0 0 425 6
Receivables - - - 995 976 232 350 352 6.496 147
Cash - - - 3.930 13.375 32.643 28.393 25.779 40.911 28.319
Shareholders Funds - - - 1.501 10.501 27.511 27.662 25.004 44.068 29.034
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 6.451 3.850 7.666 7.433 6.967 7.410 1.417
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.472 euro in 2024 which includes Inventories of 6 euro, Receivables of 147 euro and cash availability of 28.319 euro.
The company's Equity was valued at 29.034 euro, while total Liabilities amounted to 1.417 euro. Equity decreased by -14.788 euro, from 44.068 euro in 2023, to 29.034 in 2024.

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